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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 383.00 | 6 858.00 | 525.00 | 7 383.00 |
044 Total Fixed Assets | 7 383.00 | 6 858.00 | 525.00 | 7 383.00 |
050 Raw materials, supplies, in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
068 Receivables – Trade and related accounts | 4 105.00 | | 4 105.00 | 4 105.00 |
072 Receivables – Other | 14 857.00 | | 14 857.00 | 14 857.00 |
084 Cash | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 24 170.00 | | 24 170.00 | 24 170.00 |
110 Total Assets | 31 553.00 | 6 858.00 | 24 695.00 | 31 553.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | 5 995.00 | |
136 Profit for the Year | | | -349.00 | |
142 Total Equity - Total I | | | 13 306.00 | |
156 Loans and similar debts | | | 297.00 | |
164 Advances and down payments received on current orders | | | 609.00 | |
166 Suppliers and related accounts | | | 3 861.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 354.00 | | |
172 Other debts | | | 6 622.00 | |
176 Total debts | | | 11 389.00 | |
180 Liabilities Total | | | 24 695.00 | |
199 Of which current accounts of debit partners | | | 7 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 24 316.00 | | | 24 316.00 |
218 Production of services sold - France | 41 709.00 | | | 41 709.00 |
232 Total operating income excluding VAT | 41 709.00 | | | 41 709.00 |
234 Purchases of goods (including customs duties) | 10 782.00 | | | 10 782.00 |
242 Other external expenses | 14 423.00 | | | 14 423.00 |
244 Taxes, duties and similar payments | 889.00 | | | 889.00 |
250 Staff compensation | 7 537.00 | | | 7 537.00 |
252 Social security contributions | 3 708.00 | | | 3 708.00 |
254 Depreciation and amortization | 1 368.00 | | | 1 368.00 |
264 Total operating expenses | 38 707.00 | | | 38 707.00 |
270 Operating profit | 3 002.00 | | | 3 002.00 |
294 Financial expenses | 3 351.00 | | | 3 351.00 |
310 Profit or loss | -349.00 | | | -349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 383.00 | | | 7 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 341.00 | | | 341.00 |
378 Amount of deductible VAT on goods and services | 549.00 | | | 549.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
